ADS-TEC Energy PLC
NASDAQ:ADSE
14.99 (USD) • At close February 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 69.108 | 37.92 | 16.094 | 9.83 | 12.088 | 20.947 | 45.154 | 2.216 | 9.544 | 9.544 |
| Cost of Revenue
| 71.463 | 38.446 | 16.329 | 15.087 | 15.877 | 19.433 | 35.486 | 10.062 | 11.11 | 11.11 |
| Gross Profit
| -2.355 | -0.526 | -0.236 | -5.257 | -3.789 | 1.514 | 9.668 | -7.846 | -1.566 | -1.566 |
| Gross Profit Ratio
| -0.034 | -0.014 | -0.015 | -0.535 | -0.313 | 0.072 | 0.214 | -3.541 | -0.164 | -0.164 |
| Reseach & Development Expenses
| 4.491 | 1.644 | 0.536 | 0.987 | 7.619 | 1.583 | 0.291 | 0.458 | 0.237 | 0.237 |
| General & Administrative Expenses
| 21.062 | 0 | 16.279 | 13.279 | 39.466 | 39.466 | 3.838 | 3.838 | 3.361 | 3.361 |
| Selling & Marketing Expenses
| 1.554 | 0 | 0.963 | 0.369 | 0.369 | 0.107 | -0.037 | -0.06 | 0.149 | 0.149 |
| SG&A
| 10.839 | 16.723 | 16.873 | 13.647 | 9.409 | 4.083 | 3.801 | 3.778 | 3.51 | 3.51 |
| Other Expenses
| 0 | 0 | 0 | 0 | -81.901 | -81.901 | -9.218 | -9.218 | -7.018 | -7.018 |
| Operating Expenses
| 33.034 | 18.366 | 17.409 | 14.634 | 76.844 | 5.583 | 5.679 | 4.334 | -3.271 | -3.271 |
| Operating Income
| -23.592 | -18.892 | -17.644 | -19.891 | -17.168 | -4.07 | 4.053 | -12.233 | -4.837 | -4.837 |
| Operating Income Ratio
| -0.341 | -0.498 | -1.096 | -2.024 | -1.42 | -0.194 | 0.09 | -5.52 | -0.507 | -0.507 |
| Total Other Income Expenses Net
| -3.838 | -11.613 | 13.049 | 12.447 | -64.882 | -1.107 | -1.8 | -0.345 | -0.443 | -0.443 |
| Income Before Tax
| -27.43 | -30.505 | -8.702 | -7.445 | -82.05 | -5.177 | 2.253 | -12.578 | -5.28 | -5.28 |
| Income Before Tax Ratio
| -0.397 | -0.804 | -0.541 | -0.757 | -6.788 | -0.247 | 0.05 | -5.676 | -0.553 | -0.553 |
| Income Tax Expense
| 1.142 | -1.98 | 2.277 | 0.172 | 0.413 | 0.207 | 0.1 | 0.055 | 0.745 | 0.745 |
| Net Income
| -26.288 | -28.525 | -10.979 | -7.618 | -82.463 | -5.177 | 2.353 | -12.633 | -6.025 | -6.025 |
| Net Income Ratio
| -0.38 | -0.752 | -0.682 | -0.775 | -6.822 | -0.247 | 0.052 | -5.701 | -0.631 | -0.631 |
| EPS
| -0.54 | -0.58 | -0.22 | -0.16 | -1.62 | -161.78 | 0.073 | -0.26 | -0.123 | -0.123 |
| EPS Diluted
| -0.54 | -0.58 | -0.22 | -0.16 | -1.62 | -161.78 | 0.073 | -0.26 | -0.123 | -0.123 |
| EBITDA
| -21.716 | -9.124 | -15.442 | -17.797 | -14.711 | -2.389 | 4.265 | -11.895 | -4.821 | -4.821 |
| EBITDA Ratio
| -0.314 | -0.241 | -0.96 | -1.811 | -1.217 | -0.114 | 0.094 | -5.368 | -0.505 | -0.505 |